PC

Permit Capital Portfolio holdings

AUM $309M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.59M
3
+$1.77M
4
GILD icon
Gilead Sciences
GILD
+$1.53M
5
C icon
Citigroup
C
+$1.29M

Top Sells

1
+$5.53M
2
+$1.22M
3
+$678K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

1 Real Estate 53.86%
2 Consumer Discretionary 14.55%
3 Financials 13.9%
4 Technology 7.73%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 51.13%
676,412
2
$7.77M 5.86%
139,580
+3,700
3
$6.58M 4.97%
157,667
+30,900
4
$6.1M 4.6%
768,788
+68,800
5
$4.65M 3.51%
3,793
6
$4.49M 3.39%
28,580
+2,000
7
$3.62M 2.73%
10,947
-2,050
8
$3.52M 2.66%
682,815
+343,757
9
$3.38M 2.55%
90,700
-9,200
10
$3.3M 2.49%
+41,020
11
$2.8M 2.11%
192,400
+20,000
12
$2.59M 1.95%
+337,500
13
$2.55M 1.93%
27,800
+16,600
14
$2.43M 1.84%
62,190
15
$1.95M 1.47%
51,040
16
$1.66M 1.26%
40,300
+11,300
17
$1.47M 1.11%
26,650
-22,000
18
$804K 0.61%
50,000
+10,000
19
$758K 0.57%
73,250
20
$698K 0.53%
13,000
21
$598K 0.45%
+50,000
22
$483K 0.36%
4,920
23
$427K 0.32%
2
24
$408K 0.31%
4,320
25
$399K 0.3%
18,014
1
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